BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.9M
3
+$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.9M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.8M

Top Sells

1
+$28.9M
2
+$28.3M
3
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
182
-362
602
$7K ﹤0.01%
240
-18,000
603
$7K ﹤0.01%
280
604
$7K ﹤0.01%
47
+6
605
$7K ﹤0.01%
+394
606
$7K ﹤0.01%
217
607
$7K ﹤0.01%
+79
608
$7K ﹤0.01%
+170
609
$7K ﹤0.01%
+497
610
$6K ﹤0.01%
39
-49
611
$6K ﹤0.01%
122
612
$6K ﹤0.01%
94
613
$6K ﹤0.01%
2,500
614
$6K ﹤0.01%
+56
615
$6K ﹤0.01%
+55
616
$6K ﹤0.01%
+188
617
$6K ﹤0.01%
+332
618
$6K ﹤0.01%
+243
619
$6K ﹤0.01%
+141
620
$6K ﹤0.01%
+73
621
$6K ﹤0.01%
+129
622
$6K ﹤0.01%
+53
623
$6K ﹤0.01%
+340
624
$6K ﹤0.01%
+43
625
$6K ﹤0.01%
+521
23 24
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